Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 798.0 | $854K | 0.03% | NEW | — | $1069.93 | +50.0% |
| 402 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 14,602.0 | $851K | 0.03% | NEW | — | $58.31 | +15.6% |
| 403 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 14,698.0 | $851K | 0.03% | NEW | — | $57.92 | +7.2% |
| 404 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 16,892.0 | $845K | 0.03% | NEW | — | $50.01 | +0.4% |
| 405 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2,910.0 | $840K | 0.03% | NEW | — | $288.72 | +12.3% |
| 406 | BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | — | 37,233.0 | $833K | 0.03% | NEW | — | $22.36 | -1.3% |
| 407 | CUBE | CUBESMART COM | Real Estate | 22,925.0 | $826K | 0.03% | NEW | — | $36.05 | +11.9% |
| 408 | AMAT | APPLIED MATLS INC COM | Technology | 3,215.0 | $826K | 0.03% | NEW | — | $256.97 | +73.6% |
| 409 | FBND | FIDELITY TOTAL BOND ETF | — | 17,904.0 | $824K | 0.03% | NEW | — | $46.04 | -0.9% |
| 410 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 61,519.0 | $817K | 0.03% | NEW | — | $13.28 | -2.9% |
| 411 | WSO | WATSCO INC COM | Industrials | 2,410.0 | $812K | 0.03% | NEW | — | $336.99 | +13.5% |
| 412 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 9,374.0 | $809K | 0.03% | NEW | — | $86.27 | +0.6% |
| 413 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,973.0 | $805K | 0.03% | NEW | — | $161.95 | -8.1% |
| 414 | VNQ | VANGUARD REAL ESTATE ETF | — | 9,084.0 | $804K | 0.03% | NEW | — | $88.49 | +10.1% |
| 415 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 21,023.0 | $803K | 0.03% | NEW | — | $38.22 | +6.4% |
| 416 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,652.0 | $803K | 0.03% | NEW | — | $219.75 | +6.1% |
| 417 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 68,581.0 | $798K | 0.03% | NEW | — | $11.63 | -1.8% |
| 418 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 8,097.0 | $798K | 0.03% | NEW | — | $98.50 | +21.3% |
| 419 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 17,307.0 | $793K | 0.03% | NEW | — | $45.84 | +0.2% |
| 420 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 4,919.0 | $792K | 0.03% | NEW | — | $160.97 | -33.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%